# ETFs That Hold Fabrinet (FN)

> 158 thematic and core ETFs hold Fabrinet (FN). FOTO holds the most, at 3.02% of the fund on Jun 30, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Fabrinet

158 thematic and core ETFs hold Fabrinet , by holdings dated Jun 30, 2026 to Nov 4, 2026 . FOTO holds the most, at 3.02% of the fund on Jun 30, 2026 . The next largest are TMFG (2.20%) and EUV (1.86%).

1 single-stock and leveraged fund and 3 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FOTO | Tuttle Capital Pure Play Photonics ETF | 3.02% | Jun 30, 2026 | Equity |
| TMFG | Motley Fool Global Opportunities ETF | 2.20% | Aug 31, 2026 | Equity |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1.86% | Nov 4, 2026 | Equity |
| SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 1.84% | Jul 31, 2026 | Equity |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.37% | Aug 31, 2026 | Equity |
| ASCE | Allspring SMID Core ETF | 1.23% | Jun 30, 2026 | Equity |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.15% | Jul 31, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 1.09% | Sep 30, 2026 | Equity |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.09% | Nov 3, 2026 | Equity |
| BGEG | Baillie Gifford Emerging Markets ETF | 1.04% | Jun 30, 2026 | Equity |
| IQM | Franklin Intelligent Machines ETF | 1.00% | Jun 30, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.00% | Jul 31, 2026 | Equity |
| FFOX | FundX Future Fund Opportunities ETF | 0.91% | Jun 30, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.86% | Jul 31, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.85% | Sep 30, 2026 | Equity |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.80% | Nov 3, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.76% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.76% | Nov 3, 2026 | Equity |
| NSI | National Security Emerging Markets Index ETF | 0.75% | Aug 31, 2026 | Equity |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.72% | Aug 31, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.70% | Jun 30, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.66% | Jun 30, 2026 | Equity |
| MADE | iShares U.S. Manufacturing ETF | 0.63% | Nov 3, 2026 | Equity |
| TMAT | Main Thematic Innovation ETF | 0.63% | Jul 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.61% | Aug 31, 2026 | Equity |
| FEMD | First Eagle Mid Cap Equity ETF | 0.58% | Jul 31, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.54% | Jun 30, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 0.47% | Jun 30, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.45% | Sep 30, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.44% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.44% | Jul 31, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.43% | Sep 30, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| FHIL | Federated Hermes International Leaders ETF | 0.42% | Jul 31, 2026 | Equity |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.42% | Jun 30, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.41% | Nov 3, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.40% | Nov 3, 2026 | Equity |
| JADE | JPMorgan Active Developing Markets Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.37% | Nov 3, 2026 | Equity |
| ACGR | American Century Large Cap Growth ETF | 0.36% | Aug 31, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.34% | Nov 3, 2026 | Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.31% | Nov 3, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.30% | Jun 30, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.30% | Aug 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% | Jul 31, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.26% | Jun 30, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.24% | Jul 31, 2026 | Equity |
| FESC | First Eagle Small Cap Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.18% | Jun 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.18% | Sep 30, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.18% | Aug 31, 2026 | Equity |
| GARP | iShares MSCI USA Quality GARP ETF | 0.18% | Nov 3, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.18% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | Nov 3, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.16% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.13% | Jul 31, 2026 | Equity |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.13% | Jul 31, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.11% | Jun 30, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.10% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.10% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | Nov 3, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.08% | Sep 30, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | Jun 30, 2026 | Equity |
| IYW | iShares U.S. Technology ETF | 0.07% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.07% | Aug 31, 2026 | Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.06% | Aug 31, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.06% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 0.05% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | Nov 2, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.05% | Nov 3, 2026 | Equity |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.05% | Jun 30, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | Jul 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.03% | Jun 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | Jul 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.02% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.01% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| FNG | Leverage Shares 2X Long FN Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.13% | Nov 3, 2026 | Income |
| ILCB | | 0.02% | Jul 31, 2026 | Not placed |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | Jul 31, 2026 | Income |

### What this counts

Fabrinet (ticker FN, listed in KY) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold Fabrinet? 158 thematic and core ETFs hold Fabrinet, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are FOTO at 3.02% of the fund on Jun 30, 2026, TMFG at 2.20% of the fund on Aug 31, 2026 and EUV at 1.86% of the fund on Nov 4, 2026. 1 single-stock and leveraged fund and 3 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding FABRINET, data as of Nov 5, 2026. https://etfiq.com/holdings/fn/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/fn/